FIDELITY COVINGTON TRUST's ticker is FQAL and the CUSIP is 316092790. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,904,938 | -9.0% | 38,644 | -6.6% | 0.02% | -11.1% |
| Q2 2023 | $2,092,281 | +6.7% | 41,390 | +0.2% | 0.02% | -10.0% |
| Q1 2023 | $1,960,692 | +20.9% | 41,325 | +13.2% | 0.02% | +11.1% |
| Q4 2022 | $1,621,215 | +6.2% | 36,514 | -0.7% | 0.02% | -5.3% |
| Q3 2022 | $1,527,000 | -18.1% | 36,780 | -12.8% | 0.02% | -26.9% |
| Q2 2022 | $1,865,000 | -62.2% | 42,181 | -55.3% | 0.03% | -58.7% |
| Q1 2022 | $4,933,000 | -42.3% | 94,370 | -38.1% | 0.06% | -47.9% |
| Q4 2021 | $8,556,000 | +31.7% | 152,482 | +16.8% | 0.12% | +12.0% |
| Q3 2021 | $6,495,000 | +0.3% | 130,562 | -0.4% | 0.11% | -10.0% |
| Q2 2021 | $6,474,000 | +43.2% | 131,050 | +31.5% | 0.12% | +29.0% |
| Q1 2021 | $4,522,000 | +100.3% | 99,666 | +89.9% | 0.09% | +57.6% |
| Q4 2020 | $2,258,000 | +62.8% | 52,487 | +47.8% | 0.06% | +40.5% |
| Q3 2020 | $1,387,000 | -3.2% | 35,507 | -9.5% | 0.04% | -4.5% |
| Q2 2020 | $1,433,000 | +186.0% | 39,244 | +139.1% | 0.04% | +158.8% |
| Q1 2020 | $501,000 | +2.9% | 16,414 | +27.2% | 0.02% | 0.0% |
| Q4 2019 | $487,000 | +23.6% | 12,908 | +14.9% | 0.02% | +13.3% |
| Q3 2019 | $394,000 | -1.0% | 11,232 | -2.1% | 0.02% | -6.2% |
| Q2 2019 | $398,000 | – | 11,470 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Great Lakes Retirement, Inc. | 313,998 | $15,478,561 | 2.79% |
| Sequent Asset Management, LLC | 41,440 | $2,042,789 | 2.24% |
| OmniStar Financial Group, Inc. | 21,645 | $1,069,421 | 1.27% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 259,128 | $12,774 | 0.93% |
| Sunbelt Securities, Inc. | 106,255 | $5,237,840 | 0.72% |
| KCS Wealth Advisory | 30,523 | $1,504,629 | 0.64% |
| Madden Advisory Services, Inc. | 19,692 | $970,719 | 0.61% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 11,513 | $568 | 0.50% |
| Navalign, LLC | 22,156 | $1,092,182 | 0.42% |
| Hoxton Planning & Management, LLC | 6,735 | $332 | 0.22% |